FUEVN100: NAV 23 Jan 2022
NAV 23 Jan 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> CFPT2107: The record date for rights exercise due to maturity (25/01/2022)
> FUEVFVND: Announcement after exchange trading 21 Jan 2022 (25/01/2022)
> FUEVFVND: Basket of component securities 24 Jan 2022 (25/01/2022)
> FUEVFVND: NAV 23 Jan 2022 (25/01/2022)
> FUESSVFL: NAV 23 Jan 2022 (25/01/2022)
> FUESSV50: NAV 23 Jan 2022 (25/01/2022)
> FUESSVFL: Basket of component securities 24 Jan 2022 (25/01/2022)
> FUESSVFL: Announcement after exchange trading 21 Jan 2022 (25/01/2022)
> FUESSV30: Announcement after exchange trading 21 Jan 2022 (25/01/2022)